WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.15B
1-Year Est. Return 14.96%
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$4.64M
3
+$4.42M
4
WT icon
WisdomTree
WT
+$3.72M
5
SM icon
SM Energy
SM
+$2.32M

Top Sells

1
+$3.52M
2
+$2.92M
3
+$2.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.91M
5
XOM icon
Exxon Mobil
XOM
+$1.84M

Sector Composition

1 Healthcare 13.47%
2 Technology 12.46%
3 Industrials 11.24%
4 Consumer Staples 11.14%
5 Energy 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 0.99%
604,232
+16,131
27
$17M 0.96%
305,472
+10,760
28
$16.2M 0.91%
175,513
+7,326
29
$16.2M 0.91%
201,135
+9,165
30
$15.9M 0.9%
147,649
+41,000
31
$15.1M 0.85%
451,896
+23,276
32
$14.5M 0.82%
215,984
-2,599
33
$14.5M 0.81%
350,854
+17,641
34
$14.3M 0.81%
449,206
+10,926
35
$14.1M 0.79%
156,268
+8,616
36
$14M 0.79%
335,443
-6,252
37
$13.8M 0.78%
161,151
+4,777
38
$13.7M 0.77%
162,923
+6,931
39
$13.7M 0.77%
403,260
+13,654
40
$13.6M 0.77%
377,965
+6,232
41
$13.5M 0.76%
176,416
+9,731
42
$13.2M 0.74%
175,381
+9,709
43
$13M 0.73%
147,234
+2,020
44
$12.8M 0.72%
172,045
+5,583
45
$12.5M 0.7%
152,439
+7,491
46
$11.8M 0.66%
83,566
+4,017
47
$11.7M 0.66%
238,695
+2,634
48
$11.6M 0.65%
138,380
-3,360
49
$10.8M 0.61%
225,415
-3,893
50
$10.6M 0.6%
420,624
+16,078
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